FAURECIA S.A

CUSIP: EI0547832 Class: CONV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

Note: Option positions (PUT/CALL) are excluded.

Q3 2013
Shares 621,155,000 Value ($000) $19,714 Avg Close — Range —
Q2 2013
Shares 651,675 Value ($000) $18,152 Avg Close — Range —